QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-16.7%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
130
New
–
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Exxon Mobil
XOM
|
$28.4M |
| 3 |
Mondelez International
MDLZ
|
$22.5M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
Union Pacific
UNP
|
$16.6M |
Top Sells
| 1 |
Xylem
XYL
|
$31.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
Walt Disney
DIS
|
$12.8M |
| 5 |
Apple
AAPL
|
$6.7M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 22.71% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$87.2B
| $538K | 0.02% |
5,590
| – | – |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $446K | 0.02% |
5,360
-670
| -11% | -$55.8K |
|
103
Automatic Data Processing
ADP
$121B
| $410K | 0.01% |
1,953
-86
| -4% | -$18.1K |
|
104
Match Group
MTCH
$8.9B
| $340K | 0.01% |
4,874
| – | – |
|
105
CME Group
CME
$95.6B
| $325K | 0.01% |
1,586
-31
| -2% | -$6.35K |
|
106
Keurig Dr Pepper
KDP
$39.3B
| $325K | 0.01% |
9,187
-530
| -5% | -$18.7K |
|
107
Scotiabank
BNS
$77.2B
| $296K | 0.01% |
5,000
-2,700
| -35% | -$160K |
|
108
UnitedHealth
UNH
$280B
| $285K | 0.01% |
556
+32
| +6% | +$16.4K |
|
109
CVS Health
CVS
$94B
| $284K | 0.01% |
3,070
| – | – |
|
110
Alcoa
AA
$8.01B
| $283K | 0.01% |
6,200
-600
| -9% | -$27.4K |
|
111
Shell
SHEL
$214B
| $283K | 0.01% |
4,446
| – | – |
|
112
Fidelity National Information Services
FIS
$35.7B
| $270K | 0.01% |
2,944
| – | – |
|
113
Mastercard
MA
$535B
| $245K | 0.01% |
777
-50
| -6% | -$15.8K |
|
114
Phillips 66
PSX
$54.1B
| $240K | 0.01% |
2,928
| – | – |
|
115
Oracle
ORCL
$633B
| $238K | 0.01% |
3,405
| – | – |
|
116
Rio Tinto
RIO
$101B
| $224K | 0.01% |
3,672
| – | – |
|
117
Allstate
ALL
$53.6B
| $215K | 0.01% |
1,700
| – | – |
|
|
B
118
Barrick Mining Corporation
B
$45.9B
| $207K | 0.01% |
11,711
-2,600
| -18% | -$46K |
|
119
PayPal
PYPL
$66.2B
| $201K | 0.01% |
2,872
+152
| +6% | +$10.6K |
|
|
TIO
120
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $22K | ﹤0.01% |
40,000
| – | – |
|
|
AXU
121
DELISTED
Alexco Resource Corp.
AXU
| $17K | ﹤0.01% |
45,000
| – | – |
|
|
FURY
122
Fury Gold Mines
FURY
$95.1M
| $15K | ﹤0.01% |
28,471
| – | – |
|
123
Boeing
BA
$179B
| – | – |
-1,735
| Closed | -$332K |
|
124
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-2,570
| Closed | -$212K |
|
125
Fox Class A
FOXA
$27.2B
| – | – |
-99,650
| Closed | -$3.93M |
|